History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-10-13 | 2025-10-09 | 0.265 | 125,000 | +0 | 0.02% | 33,125 |
| 2025-10-10 | 2025-10-08 | 0.265 | 125,000 | +0 | 0.02% | 33,125 |
| 2025-10-09 | 2025-10-06 | 0.275 | 125,000 | +0 | 0.02% | 34,375 |
| 2025-10-08 | 2025-10-03 | 0.275 | 125,000 | +0 | 0.02% | 34,375 |
| 2025-10-06 | 2025-10-02 | 0.285 | 125,000 | +0 | 0.02% | 35,625 |
| 2025-10-03 | 2025-09-30 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-10-02 | 2025-09-29 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-30 | 2025-09-26 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-29 | 2025-09-25 | 0.285 | 125,000 | +0 | 0.02% | 35,625 |
| 2025-09-26 | 2025-09-24 | 0.285 | 125,000 | +0 | 0.02% | 35,625 |
| 2025-09-25 | 2025-09-23 | 0.285 | 125,000 | +0 | 0.02% | 35,625 |
| 2025-09-24 | 2025-09-22 | 0.285 | 125,000 | +0 | 0.02% | 35,625 |
| 2025-09-23 | 2025-09-19 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-22 | 2025-09-18 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-19 | 2025-09-17 | 0.265 | 125,000 | +0 | 0.02% | 33,125 |
| 2025-09-18 | 2025-09-16 | 0.280 | 125,000 | +0 | 0.02% | 35,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 125,000 | +0 | 0.02% | 35,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 125,000 | +0 | 0.02% | 35,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 125,000 | +0 | 0.02% | 35,000 |
| 2025-09-12 | 2025-09-10 | 0.280 | 125,000 | +0 | 0.02% | 35,000 |
| 2025-09-11 | 2025-09-09 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-10 | 2025-09-08 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-09 | 2025-09-05 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-08 | 2025-09-04 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-09-05 | 2025-09-03 | 0.275 | 125,000 | +0 | 0.02% | 34,375 |
| 2025-09-04 | 2025-09-02 | 0.275 | 125,000 | +0 | 0.02% | 34,375 |
| 2025-09-03 | 2025-09-01 | 0.275 | 125,000 | +0 | 0.02% | 34,375 |
| 2025-09-02 | 2025-08-29 | 0.280 | 125,000 | +0 | 0.02% | 35,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-08-29 | 2025-08-27 | 0.275 | 125,000 | +0 | 0.02% | 34,375 |
| 2025-08-28 | 2025-08-26 | 0.285 | 125,000 | +20,000 | 0.02% | 35,625 |
| 2025-07-23 | 2025-07-21 | 0.315 | 105,000 | +5,000 | 0.01% | 33,075 |
| 2025-07-17 | 2025-07-15 | 0.310 | 100,000 | +10,000 | 0.01% | 31,000 |
| 2025-07-16 | 2025-07-14 | 0.330 | 90,000 | -10,000 | 0.01% | 29,700 |
| 2025-07-15 | 2025-07-11 | 0.340 | 100,000 | +55,000 | 0.01% | 34,000 |
| 2025-07-14 | 2025-07-10 | 0.290 | 45,000 | -75,000 | 0.01% | 13,050 |
| 2025-07-09 | 2025-07-07 | 0.255 | 120,000 | +25,000 | 0.02% | 30,600 |
| 2025-07-08 | 2025-07-04 | 0.255 | 95,000 | +50,000 | 0.01% | 24,225 |
| 2025-07-02 | 2025-06-27 | 0.245 | 45,000 | +45,000 | 0.01% | 11,025 |
| 2025-02-28 | 2025-02-26 | 0.255 | 0 | -9,571 | ||
| 2024-12-02 | 2024-11-28 | 0.242 | 9,571 | -132,094 | 0.00% | 2,314 |
| 2024-10-10 | 2024-10-08 | 0.301 | 141,665 | -45,699 | 0.02% | 42,625 |
| 2024-10-09 | 2024-10-07 | 0.377 | 187,364 | +178,224 | 0.03% | 70,725 |
| 2024-10-08 | 2024-10-04 | 0.295 | 9,140 | -109,676 | 0.00% | 2,700 |
| 2024-10-07 | 2024-10-03 | 0.271 | 118,816 | -795,154 | 0.02% | 32,240 |
| 2024-10-04 | 2024-10-02 | 0.290 | 913,970 | +913,970 | 0.13% | 265,000 |
| 2020-05-27 | 2020-05-25 | 0.338 | 0 | -1,419 | ||
| 2020-04-27 | 2020-04-23 | 0.359 | 1,419 | +1,419 | 0.00% | 510 |
| 2019-07-08 | 2019-07-04 | 0.374 | 0 | -9,293 | ||
| 2019-03-04 | 2019-02-28 | 0.439 | 9,293 | +7,744 | 0.00% | 4,080 |
| 2019-03-01 | 2019-02-27 | 0.439 | 1,549 | +1,549 | 0.00% | 680 |
| 2018-04-12 | 2018-04-10 | 0.603 | 0 | -45,239 | ||
| 2018-02-28 | 2018-02-26 | 0.621 | 45,239 | -878 | 0.00% | 28,075 |
| 2018-02-06 | 2018-02-02 | 0.623 | 46,117 | -263 | 0.00% | 28,726 |
| 2017-11-24 | 2017-11-22 | 0.661 | 46,380 | -1,022 | 0.00% | 30,645 |
| 2017-10-25 | 2017-10-23 | 0.678 | 47,402 | +21,068 | 0.00% | 32,130 |
| 2017-09-18 | 2017-09-14 | 0.684 | 26,334 | +26,334 | 0.00% | 18,000 |
| 2016-11-25 | 2016-11-23 | 1.019 | 0 | -14,253 | ||
| 2016-11-24 | 2016-11-22 | 1.041 | 14,253 | -3,809 | 0.00% | 14,836 |
| 2016-11-22 | 2016-11-18 | 1.046 | 18,062 | -16,255 | 0.00% | 18,900 |
| 2016-11-21 | 2016-11-17 | 1.024 | 34,317 | -21,674 | 0.00% | 35,150 |
| 2016-11-18 | 2016-11-16 | 0.947 | 55,991 | +55,991 | 0.01% | 53,010 |
| 2016-09-12 | 2016-09-08 | 0.797 | 0 | -14,449 | ||
| 2016-08-17 | 2016-08-15 | 0.858 | 14,449 | +5,418 | 0.00% | 12,400 |
| 2016-08-12 | 2016-08-10 | 0.830 | 9,031 | +9,031 | 0.00% | 7,500 |
| 2013-11-13 | 2013-11-11 | 0.778 | 0 | -1,594 | ||
| 2013-11-05 | 2013-11-01 | 0.773 | 1,594 | +1,594 | 0.00% | 1,232 |
| 2013-11-01 | 2013-10-30 | 0.808 | 0 | -1,594 | ||
| 2013-10-31 | 2013-10-29 | 0.758 | 1,594 | +1,594 | 0.00% | 1,208 |
| 2013-10-18 | 2013-10-16 | 0.763 | 0 | -1,594 | ||
| 2013-10-17 | 2013-10-15 | 0.758 | 1,594 | +1,594 | 0.00% | 1,208 |
| 2013-10-03 | 2013-09-30 | 0.728 | 0 | -1,594 | ||
| 2013-09-30 | 2013-09-26 | 0.707 | 1,594 | +1,594 | 0.00% | 1,128 |
| 2013-09-04 | 2013-09-02 | 0.692 | 0 | -399 | ||
| 2013-08-30 | 2013-08-28 | 0.707 | 399 | +399 | 0.00% | 282 |
| 2013-08-19 | 2013-08-15 | 0.778 | 0 | -399 | ||
| 2013-08-15 | 2013-08-12 | 0.712 | 399 | +399 | 0.00% | 284 |
| 2013-06-19 | 2013-06-17 | 0.733 | 0 | -399 | ||
| 2013-06-18 | 2013-06-14 | 0.728 | 399 | -398 | 0.00% | 290 |
| 2013-06-17 | 2013-06-13 | 0.723 | 797 | +398 | 0.00% | 576 |
| 2013-06-13 | 2013-06-10 | 0.783 | 399 | +399 | 0.00% | 312 |
| 2013-06-07 | 2013-06-05 | 0.803 | 0 | -797 | ||
| 2013-06-05 | 2013-06-03 | 0.803 | 797 | +398 | 0.00% | 640 |
| 2013-05-31 | 2013-05-29 | 0.833 | 399 | +399 | 0.00% | 332 |
| 2013-02-22 | 2013-02-20 | 0.918 | 0 | -1,612 | ||
| 2013-02-21 | 2013-02-19 | 0.948 | 1,612 | +1,612 | 0.00% | 1,528 |
| 2012-12-20 | 2012-12-18 | 0.764 | 0 | -806 | ||
| 2012-12-19 | 2012-12-17 | 0.700 | 806 | +806 | 0.00% | 564 |
| 2012-09-24 | 2012-09-20 | 0.603 | 0 | -1,233 | ||
| 2012-09-21 | 2012-09-19 | 0.608 | 1,233 | +1,233 | 0.00% | 750 |
| 2012-05-07 | 2012-05-03 | 0.574 | 0 | -411 | ||
| 2012-05-03 | 2012-04-30 | 0.560 | 411 | -822 | 0.00% | 230 |
| 2012-05-02 | 2012-04-27 | 0.579 | 1,233 | +1,233 | 0.00% | 714 |
| 2011-10-04 | 2011-09-30 | 0.481 | 0 | -436 | ||
| 2011-10-03 | 2011-09-28 | 0.523 | 436 | +436 | 0.00% | 228 |
| 2011-08-01 | 2011-07-28 | 0.981 | 0 | -2,182 | ||
| 2011-07-29 | 2011-07-27 | 0.963 | 2,182 | +2,182 | 0.00% | 2,100 |
| 2011-07-15 | 2011-07-13 | 1.054 | 0 | -873 | ||
| 2011-07-14 | 2011-07-12 | 1.086 | 873 | +873 | 0.00% | 948 |
| 2011-07-06 | 2011-07-04 | 1.105 | 0 | -2,182 | ||
| 2011-07-05 | 2011-06-30 | 1.041 | 2,182 | +2,182 | 0.00% | 2,270 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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